托尔兄弟 TOL
$152.56 −$3.04 (-1.95%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $152.85 +0.19%
开盘$152.73
昨收$155.60
当日区间$150.59 – $155.66
成交量936.5K
市值$14.06B
市盈率（TTM）12.3
股息率0.67%
基本面
最新报告季度：Q3, ended Jul 2026
营收$2.66B-9.7% YoY
营业利润$359.15M-26.4% YoY
净利润$280.15M-24.2% YoY
摊薄每股收益$2.97-20.4% YoY
自由现金流$219.64M-36.3% YoY
经营现金流$250.34M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率23.7%
营业利润率13.8%
净利率11.1%
净资产收益率14.4%
资产收益率8.2%
投入资本回报率10.4%
流动比率4.35
负债/资产比率41.8%
现金及投资$1.06B
总负债$2.91B
净现金（净负债）-$1.85B
自由现金流/营收10.1%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.66B | $2.53B | $2.15B | $10.97B | $3.42B |
| 营业总收入 | $2.66B | $2.53B | $2.15B | $10.97B | $3.42B |
| 营业成本 | $2.03B | $1.93B | $1.67B | $8.21B | $2.58B |
| 毛利润 | $625.22M | $604.89M | $476.99M | $2.75B | $847.86M |
| 营业费用 | $266.07M | $258.25M | $257.94M | $1.03B | $283.78M |
| 销售及管理费用 | $266.07M | $258.25M | $257.94M | $1.03B | $283.78M |
| 营业利润 | $359.15M | $346.64M | $219.06M | $1.72B | $564.09M |
| 非经营性利息净收入（支出） | $6.46M | $6.93M | $8.92M | $29.48M | $6.50M |
| 非经营性利息收入 | $6.46M | $6.93M | $8.92M | $29.48M | $6.50M |
| 其他收入（支出） | $9.18M | -$3.20M | $45.60M | $41.28M | $22.40M |
| 权益法投资收益 | -$3.09M | -$16.72M | $35.44M | $19.05M | $17.32M |
| 其他非经营性收入（支出） | $12.26M | $13.52M | $10.16M | $22.22M | $5.08M |
| 税前利润 | $374.79M | $350.36M | $273.58M | $1.79B | $592.99M |
| 税费 | $94.64M | $89.77M | $62.64M | $444.89M | $146.27M |
| 净利润 | $280.15M | $260.59M | $210.93M | $1.35B | $446.72M |
| 持续经营利润 | $280.15M | $260.59M | $210.93M | $1.35B | $446.72M |
| 归属母公司净利润 | $280.15M | $260.59M | $210.93M | $1.35B | $446.72M |
| 归属普通股股东净利润 | $280.15M | $260.59M | $210.93M | $1.35B | $446.72M |
| 基本每股收益 | $2.98 | $2.74 | $2.20 | $13.60 | $4.62 |
| 摊薄每股收益 | $2.97 | $2.72 | $2.19 | $13.49 | $4.58 |
| 每股股息 | $0.26 | $0.26 | $0.25 | $0.98 | $0.25 |
| 特殊收益（费用） | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $14.69B | $14.53B | $14.43B | $14.52B | $14.52B |
| 流动资产合计 | $13.20B | $13.00B | $12.92B | $12.94B | $12.94B |
| 现金及现金等价物与短期投资 | $1.06B | $1.11B | $1.20B | $1.26B | $1.26B |
| -现金及现金等价物 | $1.06B | $1.11B | $1.20B | $1.26B | $1.26B |
| 应收款 | $151.68M | $156.72M | $156.28M | $157.95M | $157.95M |
| -其他应收款 | $151.68M | $156.72M | $156.28M | $157.95M | $157.95M |
| 预付资产 | $31.73M | $31.61M | $42.64M | $47.83M | $47.83M |
| 存货 | $11.65B | $11.38B | $11.20B | $11.10B | $11.10B |
| 受限现金 | $177.94M | $184.69M | $188.62M | $178.85M | $178.85M |
| 非流动资产合计 | $1.49B | $1.54B | $1.51B | $1.58B | $1.58B |
| 固定资产净值 | $416.39M | $401.14M | $390.60M | $382.41M | $382.41M |
| -固定资产原值 | $416.39M | $401.14M | $390.60M | $382.41M | $382.41M |
| 投资及预付款 | $907.08M | $955.46M | $956.49M | $1.03B | $1.03B |
| -长期股权投资 | $907.08M | $955.46M | $956.49M | $1.03B | $1.03B |
| 其他非流动资产 | $104.92M | $117.08M | $98.78M | $103.09M | $103.09M |
| 负债合计 | $6.14B | $6.05B | $6.01B | $6.23B | $6.23B |
| 流动负债合计 | $3.03B | $2.95B | $2.99B | $3.11B | $3.11B |
| 应付款 | $750.14M | $632.78M | $689.60M | $792.89M | $792.89M |
| -应付账款 | $589.37M | $461.44M | $536.13M | $615.77M | $615.77M |
| -应付税款合计 | $160.78M | $171.34M | $153.47M | $177.12M | $177.12M |
| 一年内应计费用 | $1.53B | $1.55B | $1.55B | $1.42B | $1.42B |
| 一年内预提费用 | $255.53M | $251.92M | $247.98M | $248.39M | $248.39M |
| 一年内递延负债 | $498.07M | $512.58M | $496.44M | $471.42M | $471.42M |
| 非流动负债合计 | $3.11B | $3.10B | $3.03B | $3.13B | $3.13B |
| 长期债务及融资租赁负债 | $2.91B | $2.92B | $2.85B | $2.92B | $2.92B |
| -长期债务 | $2.77B | $2.78B | $2.72B | $2.79B | $2.79B |
| -长期融资租赁负债 | $147.30M | $139.77M | $132.70M | $128.34M | $128.34M |
| 员工福利 | $196.92M | $172.06M | $171.74M | $209.82M | $209.82M |
| 股东权益合计 | $8.54B | $8.49B | $8.42B | $8.29B | $8.29B |
| 股东权益 | $8.53B | $8.48B | $8.41B | $8.27B | $8.27B |
| 股本 | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M |
| -普通股 | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $643.90M | $649.56M | $653.40M | $687.12M | $687.12M |
| 留存收益 | $9.25B | $9.00B | $8.76B | $8.57B | $8.57B |
| 减：库存股 | $1.38B | $1.19B | $1.03B | $1.01B | $1.01B |
| 不影响留存收益的损益 | $17.00M | $19.00M | $20.86M | $22.27M | $22.27M |
| 少数股东权益 | $10.77M | $10.84M | $10.83M | $15.40M | $15.40M |
| 金融资产 | – | – | – | $64,000.00 | $64,000.00 |
| 其他流动负债 | – | – | – | $172.19M | $172.19M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $250.34M | $134.45M | $7.27M | $1.11B | $800.03M |
| 持续经营经营活动现金流净额 | $250.34M | $134.45M | $7.27M | $1.11B | $800.03M |
| 持续经营净利润 | $280.15M | $260.59M | $210.93M | $1.35B | $446.72M |
| 持续经营损益 | $3.09M | $16.72M | -$35.44M | -$19.05M | -$17.32M |
| 折旧、折耗与摊销 | $20.93M | $17.26M | $16.24M | $82.09M | $21.81M |
| 递延税款 | $862,000.00 | $2.98M | $2.21M | $86.74M | $71.23M |
| 其他非现金项目 | $9.99M | -$11.01M | $71.01M | -$6.90M | -$15.49M |
| 营运资金变动 | -$134.64M | -$192.24M | -$300.33M | -$569.22M | $210.86M |
| -应收款变动 | $12.13M | -$9.83M | $260.19M | -$24.81M | -$12.65M |
| -存货变动 | -$328.54M | -$175.80M | -$396.10M | -$521.18M | $381.62M |
| -应付账款及应计费用变动 | $193.34M | -$33.78M | -$161.88M | $64.62M | -$50.36M |
| -其他营运资金变动 | -$11.56M | $27.17M | -$2.54M | -$87.85M | -$107.75M |
| 投资活动现金流净额 | -$26.49M | -$44.88M | $187.68M | -$310.03M | -$69.86M |
| 持续经营投资活动现金流净额 | -$26.49M | -$44.88M | $187.68M | -$310.03M | -$69.86M |
| 固定资产购置及出售净额 | -$30.70M | -$24.47M | -$18.86M | -$86.20M | -$27.83M |
| 业务购买及出售净额 | $7.54M | -$20.47M | $207.55M | -$222.16M | -$42.07M |
| 其他投资变动净额 | -$3.34M | $62,000.00 | -$1.01M | -$1.68M | $34,000.00 |
| 筹资活动现金流 | -$265.71M | -$194.09M | -$257.27M | -$833.88M | -$329.52M |
| 持续经营筹资活动现金流净额 | -$265.71M | -$194.09M | -$257.27M | -$833.88M | -$329.52M |
| 债务发行及偿还净额 | -$33.10M | $33.01M | -$182.06M | -$53.50M | -$100.76M |
| 普通股发行净额 | -$185.10M | -$179.59M | -$50.44M | -$651.02M | -$268.79M |
| 已付现金股利 | -$24.10M | -$24.43M | -$25.00M | -$97.08M | -$23.77M |
| 股票期权行使所得 | $4.18M | $2.97M | -$15.10M | -$19.92M | $1.35M |
| 其他筹资费用净额 | -$27.59M | -$26.05M | $15.32M | -$12.36M | $62.45M |
| 期末现金余额 | $1.13B | $1.17B | $1.28B | $1.34B | $1.34B |
| 现金净变动 | -$41.86M | -$104.52M | -$62.32M | -$31.50M | $400.65M |
| 期初现金余额 | $1.17B | $1.28B | $1.34B | $1.37B | $938.29M |
| 自由现金流 | $219.64M | $109.98M | -$11.59M | $1.03B | $772.20M |
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